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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 896.00 | | 145 896.00 | 145 896.00 |
028 Tangible Assets | 6 917.00 | 3 282.00 | 3 635.00 | 6 917.00 |
040 Financial Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
044 Total Fixed Assets | 159 669.00 | 3 282.00 | 156 387.00 | 159 669.00 |
050 Raw materials, supplies, in progress | 6 202.00 | | 6 202.00 | 6 202.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 79 867.00 | 1 619.00 | 78 248.00 | 79 867.00 |
072 Receivables – Other | 11 567.00 | | 11 567.00 | 11 567.00 |
084 Cash | 1 199.00 | | 1 199.00 | 1 199.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 99 811.00 | 1 619.00 | 98 192.00 | 99 811.00 |
110 Total Assets | 259 480.00 | 4 901.00 | 254 579.00 | 259 480.00 |
120 Share or Individual Capital | | | 136 100.00 | |
126 Legal Reserve | | | 13 610.00 | |
132 Other Reserves | | | 11 166.00 | |
136 Profit for the Year | | | 16 124.00 | |
142 Total Equity - Total I | | | 177 000.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 49 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 27 378.00 | |
176 Total debts | | | 77 580.00 | |
180 Liabilities Total | | | 254 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 072.00 | 355 053.00 | | 337 072.00 |
218 Production of services sold - France | 687.00 | | | 687.00 |
230 Other income | 681.00 | 6 575.00 | | 681.00 |
232 Total operating income excluding VAT | 338 441.00 | 361 628.00 | | 338 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 415.00 | 165 175.00 | | 158 415.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | 160.00 | | -1 902.00 |
242 Other external expenses | 61 107.00 | 72 613.00 | | 61 107.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 2 061.00 | 1 269.00 | | 2 061.00 |
24B (including equipment leasing) | 7 792.00 | | | 7 792.00 |
250 Staff compensation | 65 675.00 | 60 576.00 | | 65 675.00 |
252 Social security contributions | 31 623.00 | 26 606.00 | | 31 623.00 |
254 Depreciation and amortization | 1 523.00 | 1 263.00 | | 1 523.00 |
256 Provisions | 1 012.00 | 1 956.00 | | 1 012.00 |
262 Other expenses | 14.00 | 23.00 | | 14.00 |
264 Total operating expenses | 319 527.00 | 329 642.00 | | 319 527.00 |
270 Operating profit | 18 913.00 | 31 986.00 | | 18 913.00 |
290 Exceptional income | | 2 052.00 | | |
294 Financial expenses | 599.00 | 336.00 | | 599.00 |
300 Exceptional expenses | 35.00 | 2 142.00 | | 35.00 |
306 Income tax's | 2 156.00 | 4 278.00 | | 2 156.00 |
310 Profit or loss | 16 124.00 | 27 282.00 | | 16 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 477.00 | | | 1 477.00 |
490 Total Fixed Assets (Gross Value) | 158 192.00 | | | 158 192.00 |
492 Total Fixed Assets (Increases) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 574.00 | | | 48 574.00 |
378 Amount of deductible VAT on goods and services | 40 149.00 | | | 40 149.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 012.00 | | | 1 012.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 674.00 | | | 674.00 |
682 INCREASES Total Statement of Provisions | 1 012.00 | | | 1 012.00 |
684 DECREASES in Total Provisions Statement | 674.00 | | | 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
